MWP
MYCIO Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
47,015
+1,268
| +3% | +$117K | 1% | 12 |
|
|
2025
Q1 | $3.89M | Buy |
45,747
+86
| +0.2% | +$7.32K | 0.92% | 15 |
|
|
2024
Q4 | $4.04M | Buy |
45,661
+102
| +0.2% | +$9.02K | 0.97% | 13 |
|
|
2024
Q3 | $4.02M | Buy |
45,559
+69
| +0.2% | +$6.08K | 0.92% | 12 |
|
|
2024
Q2 | $3.69M | Buy |
45,490
+745
| +2% | +$60.4K | 0.94% | 12 |
|
|
2024
Q1 | $3.76M | Buy |
44,745
+1,709
| +4% | +$144K | 0.95% | 13 |
|
|
2023
Q4 | $3.35M | Buy |
43,036
+108
| +0.3% | +$8.4K | 0.94% | 15 |
|
|
2023
Q3 | $2.97M | Buy |
42,928
+2,819
| +7% | +$195K | 0.89% | 16 |
|
|
2023
Q2 | $2.93M | Buy |
40,109
+61
| +0.2% | +$4.46K | 0.92% | 15 |
|
|
2023
Q1 | $2.8M | Sell |
40,048
-764
| -2% | -$53.4K | 0.98% | 15 |
|
|
2022
Q4 | $2.75M | Sell |
40,812
-8,028
| -16% | -$541K | 0.9% | 14 |
|
|
2022
Q3 | $3.04M | Buy |
48,840
+1,865
| +4% | +$116K | 1.19% | 14 |
|
|
2022
Q2 | $3.04M | Buy |
46,975
+10,045
| +27% | +$649K | 1.12% | 12 |
|
|
2022
Q1 | $2.88M | Buy |
36,930
+5,289
| +17% | +$413K | 0.92% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
31,641
+3,210
| +11% | +$267K | 0.87% | 13 |
|
|
2021
Q3 | $2.22M | Sell |
28,431
-1,255
| -4% | -$98.2K | 0.82% | 13 |
|
|
2021
Q2 | $2.35M | Buy |
29,686
+2,029
| +7% | +$161K | 0.96% | 11 |
|
|
2021
Q1 | $2.05M | Buy |
27,657
+2,443
| +10% | +$181K | 0.91% | 11 |
|
|
2020
Q4 | $1.73M | Buy |
25,214
+7,841
| +45% | +$537K | 0.94% | 11 |
|
|
2020
Q3 | $997K | Buy |
17,373
+4,673
| +37% | +$268K | 0.68% | 12 |
|
|
2020
Q2 | $681K | Hold |
12,700
| – | – | 0.47% | 12 |
|
|
2020
Q1 | $548K | Sell |
12,700
-248,315
| -95% | -$10.7M | 0.37% | 12 |
|
|
2019
Q4 | $15.6M | Sell |
261,015
-213
| -0.1% | -$12.7K | 1.01% | 18 |
|
|
2019
Q3 | $14.6M | Buy |
261,228
+22,676
| +10% | +$1.27M | 1.08% | 18 |
|
|
2019
Q2 | $13.3M | Sell |
238,552
-16,855
| -7% | -$942K | 1.05% | 19 |
|
|
2019
Q1 | $13.8M | Buy |
255,407
+35,013
| +16% | +$1.89M | 1.14% | 18 |
|
|
2018
Q4 | $10.2M | Buy |
220,394
+180,972
| +459% | +$8.41M | 0.95% | 17 |
|
|
2018
Q3 | $8.69M | Buy |
39,422
+869
| +2% | +$192K | 0.84% | 20 |
|
|
2018
Q2 | $8.18M | Sell |
38,553
-900
| -2% | -$191K | 0.85% | 20 |
|
|
2018
Q1 | $8.15M | Buy |
39,453
+641
| +2% | +$132K | 0.92% | 18 |
|
|
2017
Q4 | $8.08M | Sell |
38,812
-292
| -0.7% | -$60.8K | 0.87% | 19 |
|
|
2017
Q3 | $7.71M | Buy |
39,104
+363
| +0.9% | +$71.6K | 0.87% | 19 |
|
|
2017
Q2 | $7.44M | Buy |
38,741
+249
| +0.6% | +$47.8K | 0.87% | 20 |
|
|
2017
Q1 | $7.21M | Buy |
38,492
+584
| +2% | +$109K | 0.88% | 18 |
|
|
2016
Q4 | $6.78M | Buy |
37,908
+5,563
| +17% | +$995K | 0.91% | 16 |
|
|
2016
Q3 | $5.64M | Buy |
32,345
+47
| +0.1% | +$8.19K | 0.93% | 14 |
|
|
2016
Q2 | $5.43M | Buy |
32,298
+1,627
| +5% | +$274K | 0.93% | 14 |
|
|
2016
Q1 | $5M | Buy |
30,671
+3,271
| +12% | +$533K | 0.89% | 14 |
|
|
2015
Q4 | $4.39M | Sell |
27,400
-134
| -0.5% | -$21.5K | 0.78% | 19 |
|
|
2015
Q3 | $4.28M | Buy |
27,534
+226
| +0.8% | +$35.2K | 0.88% | 16 |
|
|
2015
Q2 | $4.65M | Buy |
27,308
+30
| +0.1% | +$5.11K | 0.9% | 16 |
|
|
2015
Q1 | $4.72M | Buy |
27,278
+2,515
| +10% | +$435K | 0.96% | 13 |
|
|
2014
Q4 | $4.14M | Sell |
24,763
-269
| -1% | -$44.9K | 0.87% | 14 |
|
|
2014
Q3 | $3.96M | Sell |
25,032
-1,355
| -5% | -$215K | 0.93% | 14 |
|
|
2014
Q2 | $4.29M | Buy |
26,387
+361
| +1% | +$58.7K | 0.97% | 14 |
|
|
2014
Q1 | $4.03M | Buy |
26,026
+566
| +2% | +$87.6K | 0.98% | 13 |
|
|
2013
Q4 | $3.82M | Sell |
25,460
-36,428
| -59% | -$5.46M | 0.95% | 12 |
|
|
2013
Q3 | $8.61M | Sell |
61,888
-6,300
| -9% | -$876K | 2.34% | 7 |
|
|
2013
Q2 | $8.86M | Buy |
+68,188
| New | +$8.86M | 2.45% | 6 |
|